| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,229300 | 03/08/2026 | 3,36% | 17,01% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,161508 | 03/08/2026 | 3,36% | 22,76% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,473875 | 02/08/2026 | 3,36% | 22,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,776333 | 03/08/2026 | 3,36% | 0,01% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.428,020000 | 30/07/2026 | 3,36% | 19,27% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,920000 | 03/08/2026 | 3,36% | 22,23% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,581148 | 31/07/2026 | 3,36% | 24,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,910000 | 31/07/2026 | 3,36% | 11,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,080000 | 03/08/2026 | 3,36% | 35,61% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,293252 | 31/07/2026 | 3,36% | 6,24% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,955353 | 03/08/2026 | 3,36% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,794885 | 03/08/2026 | 3,36% | 11,38% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,004335 | 03/08/2026 | 3,36% | 20,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,116948 | 03/08/2026 | 3,36% | 17,61% | **** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 217,312527 | 03/08/2026 | 3,36% | 30,87% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,872648 | 03/08/2026 | 3,35% | 15,53% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,881760 | 31/07/2026 | 3,35% | 23,97% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,492848 | 03/08/2026 | 3,35% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,759861 | 03/08/2026 | 3,35% | 12,26% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,581005 | 03/08/2026 | 3,35% | 3,00% | * |
